The Akita Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	402,786	466,752	688,702	754,301	843,450	789,282
Investment Securities	965,876	877,867	819,189	786,957	894,894	764,396
Total Investments	965,876	877,867	819,189	786,957	894,894	764,396
Gross Loans	2,192,229	2,062,353	2,006,244	1,917,606	1,862,822	1,850,604
Allowance for Loan Losses	-15,718	-16,229	-13,820	-13,433	-13,510	-12,609
Net Loans	2,176,511	2,046,124	1,992,424	1,904,173	1,849,312	1,837,995
Property, Plant & Equipment	17,120	17,865	17,878	18,130	18,803	18,763
Other Intangible Assets	767	810	904	1,164	1,575	1,404
Restricted Cash	2,019	-	-	-	-	-
Other Current Assets	10,982	10,660	11,069	11,392	12,434	15,202
Long-Term Deferred Tax Assets	305	488	243	3,743	295	303
Other Long-Term Assets	49,997	39,775	53,781	46,316	44,919	61,396
Total Assets	3,626,363	3,460,341	3,584,190	3,526,176	3,665,682	3,488,741
Accrued Expenses	10	20	20	20	20	20
Interest Bearing Deposits	3,241,320	3,188,707	3,176,086	3,148,509	3,108,286	2,981,088
Total Deposits	3,241,320	3,188,707	3,176,086	3,148,509	3,108,286	2,981,088
Short-Term Borrowings	11,677	259	477	6,967	23,062	942
Other Current Liabilities	8,604	8,572	8,696	9,845	10,019	11,832
Long-Term Debt	155,970	87,129	208,608	194,423	337,412	295,723
Pension & Post-Retirement Benefits	977	951	962	1,932	1,995	2,205
Long-Term Deferred Tax Liabilities	4,369	2,106	3,638	2,013	4,250	8,684
Other Long-Term Liabilities	23,946	15,503	12,910	12,515	12,767	11,654
Total Liabilities	3,446,873	3,303,247	3,411,397	3,376,224	3,497,811	3,312,148
Common Stock	14,100	14,100	14,100	14,100	14,100	14,100
Additional Paid-In Capital	9,212	9,212	9,212	9,212	9,212	9,212
Retained Earnings	139,975	136,197	132,146	128,857	126,780	124,820
Treasury Stock	-779	-940	-1,078	-1,230	-617	-637
Comprehensive Income & Other	16,228	-2,212	17,692	-1,682	17,709	28,424
Total Common Equity	178,736	156,357	172,072	149,257	167,184	175,919
Minority Interest	754	737	721	695	687	674
Shareholders' Equity	179,490	157,094	172,793	149,952	167,871	176,593
Total Liabilities & Equity	3,626,363	3,460,341	3,584,190	3,526,176	3,665,682	3,488,741
Total Debt	167,647	87,388	209,085	201,390	360,474	296,665
Net Cash (Debt)	235,139	379,364	479,617	552,911	482,976	492,617
Net Cash Growth	-54.88%	-20.90%	-13.26%	14.48%	-1.96%	1.41%
Net Cash Per Share	13253.23	21464.52	27260.26	31093.86	26998.49	27555.91
Filing Date Shares Outstanding	17.79	17.71	17.64	17.84	17.89	17.88
Total Common Shares Outstanding	17.79	17.71	17.64	17.84	17.89	17.88
Book Value Per Share	10044.54	8828.14	9756.86	8367.94	9344.17	9838.02
Tangible Book Value	177,969	155,547	171,168	148,093	165,609	174,515
Tangible Book Value Per Share	10001.44	8782.40	9705.60	8302.69	9256.14	9759.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.